Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

419
Number of overlapping holdings
83.8%
% of IVV's 503 holdings also in EPS
84.5%
% of EPS's 505 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus EPS)
Overlapping Holdings
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Company | Weight in IVV |
Weight in EPS |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 7.1% | 7.1% | |
MICROSOFT CORP | 7.4% | 6.8% | 6.8% | |
ALPHABET INC. CLASS A | 2.1% | 7.0% | 2.1% | |
META PLATFORMS INC | 2.0% | 6.9% | 2.0% | |
AMAZON.COM INC | 3.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to EPS
ALPHABET INC. CLASS C | 1.9% | |
AMAZON.COM INC | 1.8% | |
NVIDIA CORP | 1.7% | |
TESLA MOTORS INC | 0.8% | |
ELI LILLY & CO | 0.6% | |
MICROSOFT CORP | 0.6% | |
ACCENTURE PLC-CL A | 0.5% | |
LINDE PLC | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% | |
INTEL CORP | 0.5% |
IVV Underweight Relative to EPS
ALPHABET INC. CLASS A | -4.9% | |
META PLATFORMS INC | -4.9% | |
EXXON MOBIL CORP | -1.7% | |
JPMORGAN CHASE & CO | -1.0% | |
CHEVRON CORP | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
PFIZER INC | -0.8% | |
BANK OF AMERICA CORP | -0.7% | |
AT&T INC | -0.6% | |
COMCAST CORP-CL A | -0.6% |